WB

Webster Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.05M
3
+$4.17M
4
BKR icon
Baker Hughes
BKR
+$3.11M
5
EQIX icon
Equinix
EQIX
+$2.64M

Top Sells

1
+$5.49M
2
+$3.69M
3
+$3.01M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
5
ACN icon
Accenture
ACN
+$1.52M

Sector Composition

1 Technology 19.04%
2 Financials 9.76%
3 Communication Services 5.77%
4 Healthcare 5.12%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.25%
16,966
+166
77
$2.61M 0.25%
10,587
-5,822
78
$2.46M 0.24%
13,200
-591
79
$2.46M 0.24%
17,527
-1,516
80
$2.45M 0.24%
6,697
81
$2.33M 0.22%
8,349
-195
82
$2.26M 0.22%
3
83
$2.24M 0.22%
13,385
+160
84
$2.24M 0.22%
18,904
85
$2.21M 0.21%
10,975
+55
86
$2.18M 0.21%
17,273
-100
87
$2.1M 0.2%
14,884
-573
88
$1.98M 0.19%
7,588
+273
89
$1.96M 0.19%
99,687
+53,501
90
$1.87M 0.18%
15,487
91
$1.86M 0.18%
42,401
+1,182
92
$1.86M 0.18%
6,110
-326
93
$1.84M 0.18%
5,524
94
$1.79M 0.17%
34,966
+870
95
$1.72M 0.17%
14,986
-1,273
96
$1.63M 0.16%
39,273
+37,488
97
$1.58M 0.15%
11,825
+41
98
$1.54M 0.15%
20,647
-363
99
$1.52M 0.15%
3,329
100
$1.52M 0.15%
1,989
-95
2 3
4
5 6